Fact sheet: Invesco Gbl Sm Cap Eq

Fund information

Fund name
Invesco Global Small Cap Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Nick Mustoe
since 01/12/2010
Invesco Perpetual Global Smaller Companies Group
since 01/12/2010
Fund objective
The objective of this Fund is to achieve long-term capital growth through a portfolio of investments in international securities.
Benchmark
MSCI ACWI Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.56 %

1 Year rank in sector

28/488

Sector

FO Equity - International

Yield
-
Fund size

£ 489.5 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.98%
  • Japan
    13.22%
  • UK
    10.27%
  • France
    5.39%
  • Netherlands
    3.35%
  • Industrials
    22.34%
  • Financials
    17.32%
  • Information Technology
    14.54%
  • Consumer Discretionary
    14.12%
  • Health Care
    7.99%
  • US Equities
    30.98%
  • Japanese Equities
    13.22%
  • UK Equities
    10.27%
  • French Equities
    5.39%
  • Dutch Equities
    3.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %9.09 %27.56 %35.55 %74.77 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector176 / 504104 / 50028 / 488141 / 390105 / 298
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund26.08 %5.97 %-1.15 %-0.63 %30.63 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector34 / 489243 / 444272 / 392304 / 34331 / 300
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha0.71
Beta1.21
Sharpe0.5
Volatility12.18
Tracking error5.61
Information ratio0.35
R-Squared0.81

Price movement

52 week high160.93
52 week low125.6
Current bid price0
Current offer price0
Current mid price159.46

Holdings by region

  • 30.98% USA
  • 13.22% Japan
  • 10.27% UK
  • 5.39% France
  • 3.35% Netherlands
  • 2.86% India
  • 2.72% Italy
  • 2.66% Korea
  • 2.59% China
  • 2.55% Hong Kong

Holdings by sector

  • 22.34% Industrials
  • 17.32% Financials
  • 14.54% Information Technology
  • 14.12% Consumer Discretionary
  • 7.99% Health Care
  • 6.73% Real Estate
  • 5.88% Materials
  • 4.07% Consumer Staples
  • 3.15% Energy
  • 2.17% Money Market

Holdings by asset type

  • 30.98% US Equities
  • 13.22% Japanese Equities
  • 10.27% UK Equities
  • 5.39% French Equities
  • 3.35% Dutch Equities
  • 2.86% Indian Equities
  • 2.72% Italian Equities
  • 2.66% South Korean Equities
  • 2.59% Chinese Equities
  • 2.55% Hong Kong Equities

Individual holdings

  • 1.15% HDFC BANK LTD
  • 0.93% TKH GROUP
  • 0.77% EURAZEO SE
  • 0.71% HIBERNIA REIT PLC ORD
  • 0.69% LISI GROUP (HLDGS) LTD
  • 0.67% EVRY ASA
  • 0.66% AIR FRANCE - KLM
  • 0.62% HYUNDAI MOTOR CO
  • 0.62% TELEPIZZA SA
  • 0.61% CHIBA BANK